Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.56M | 0.12% |
14,923
-701
| -4% | -$73.4K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.54M | 0.12% |
4,472
-254
| -5% | -$87.5K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.12% |
13,263
-1,976
| -13% | -$229K |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.12% |
29,120
+6,490
| +29% | +$341K |
|
180
S&P Global
SPGI
$164B
| $1.53M | 0.12% |
7,993
-4,938
| -38% | -$943K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.12% |
23,079
+7,584
| +49% | +$499K |
|
182
Stryker
SYK
$150B
| $1.52M | 0.12% |
9,437
-551
| -6% | -$88.7K |
|
183
MetLife
MET
$52.9B
| $1.51M | 0.12% |
32,828
+6,300
| +24% | +$289K |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $1.5M | 0.11% |
11,109
-1,802
| -14% | -$243K |
|
185
Kohl's
KSS
$1.86B
| $1.49M | 0.11% |
22,709
+4
| +0% | +$262 |
|
186
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.11% |
16,487
-5
| -0% | -$450 |
|
187
Comcast
CMCSA
$125B
| $1.46M | 0.11% |
42,803
-16,857
| -28% | -$576K |
|
188
Charles Schwab
SCHW
$167B
| $1.45M | 0.11% |
27,833
-1,167
| -4% | -$60.9K |
|
189
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.11% |
10,167
+517
| +5% | +$73.4K |
|
190
Invesco
IVZ
$9.81B
| $1.43M | 0.11% |
44,749
-45,243
| -50% | -$1.45M |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.11% |
10,534
+617
| +6% | +$83.9K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.11% |
29,683
+26
| +0.1% | +$1.25K |
|
193
Cognizant
CTSH
$35.1B
| $1.43M | 0.11% |
17,766
-1,198
| -6% | -$96.4K |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $1.39M | 0.11% |
102,500
| – | – |
|
195
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.1% |
29,934
-1,308
| -4% | -$59.7K |
|
196
Exelon
EXC
$43.9B
| $1.36M | 0.1% |
48,855
-2,213
| -4% | -$61.6K |
|
197
Lowe's Companies
LOW
$151B
| $1.35M | 0.1% |
15,329
+5,697
| +59% | +$500K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $1.32M | 0.1% |
7,838
+2,394
| +44% | +$403K |
|
199
Starbucks
SBUX
$97.1B
| $1.32M | 0.1% |
22,741
-243
| -1% | -$14.1K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.1% |
19,033
+5,273
| +38% | +$364K |
|